RankingsPricing
  1. US-listed companies
  2. INTUIT INC.
  3. Financials
  4. Total cash & short-term investments

INTUIT INC.INTU

Market cap
$180.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jul 31, 20247,099+148.91%
Jul 31, 20232,852-18.09%
Jul 31, 20223,482-15.63%
Jul 31, 20214,127-43.50%
Jul 31, 20207,305+145.46%
Jul 31, 20192,976+73.43%
Jul 31, 20181,716+120.85%
Jul 31, 2017777-28.06%
Jul 31, 20161,080-36.36%
Jul 31, 20151,697-11.34%
Jul 31, 20141,914+15.23%
Jul 31, 20131,661+123.25%
Jul 31, 2012744-47.64%
Jul 31, 20111,421-12.39%
Jul 31, 20101,622

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)